Mahindra Badhat Yojana - G

NAV ₹21.4939 ↑ 0.18 (0.86 %) as on 26 May 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 13.5% since its launch. Return for 2022 was 1.6% , 2021 was 50.8% and 2020 was 16.6% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 26 May 23	₹21.4939 ↑ 0.18 (0.86 %)
Net Assets (AUM) as on 30 Apr 2023	₹1,633 Cr.
Launch Date	11 May 2017
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mahindra Asset Management Company Pvt. Ltd.

Alpha Ratio	-2.62
Expense Ratio	2.39 %
Sharpe Ratio	-0.221
Information Ratio	-0.47
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

Duration	Returns
1 Month	5.7%
3 Month	7.4%
6 Month	0.4%
1 Year	14.7%
3 Year	32.1%
5 Year	15.1%
10 Year
15 Year
Since launch	13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	1.6%
2021	50.8%
2020	16.6%
2019	13.8%
2018	-9.9%
2017
2016
2015
2014

Growth of 10k Over Years

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹9,859
30 Apr 20	₹9,160
30 Apr 21	₹14,464
30 Apr 22	₹18,587
30 Apr 23	₹18,828

Asset Allocation

Asset Class	Value
Cash	2.61%
Equity	97.39%

Sector Allocation

Sector	Value
Financial Services	23.46%
Industrials	21.82%
Technology	12.52%
Consumer Cyclical	11.4%
Basic Materials	7.18%
Energy	6.97%
Health Care	6.42%
Communication Services	5.31%
Real Estate	1.36%
Utility	0.95%

Mahindra Badhat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| HDFCBANK	Banks - Regional	8%	₹138 Cr	818,400 ↑ 30,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹89 Cr	368,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	4%	₹66 Cr	527,850
LTIMindtree Ltd (Technology) Equity, Since 30 Nov 22 \| LTIM	Information Technology Services	3%	₹48 Cr	109,035
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| BHARATFORG	Auto Parts	3%	₹41 Cr	513,000
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 30 Apr 23 \| TATAMTRDVR	Auto Manufacturers	2%	₹37 Cr	1,487,613 ↑ 1,487,613
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Jun 22 \| INDUSINDBK	Banks - Regional	2%	₹37 Cr	319,500
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 21 \| TECHM	Information Technology Services	2%	₹36 Cr	351,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Aug 22 \| KIRLOSENG	Specialty Industrial Machinery	2%	₹35 Cr	900,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	Specialty Industrial Machinery	2%	₹35 Cr	351,000

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Fund Managers

Name	Since	Tenure
Manish Lodha	21 Dec 20	2.36 Yr.
Fatema Pacha	16 Oct 20	2.54 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Mahindra Manulife Mutual Fund	1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.	706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Badhat Yojana Growth	₹21.4939 ↑ 0.18	0.45 %	14.72 %	32.14 %	15.12 %
Mahindra Badhat Yojana Normal Dividend, Reinvestment	₹17.0516 ↑ 0.15	0.09 %	14.32 %	31.52 %	14.79 %
Mahindra Badhat Yojana Normal Dividend, Payout	₹17.0516 ↑ 0.15	0.09 %	14.32 %	31.52 %	14.79 %
Data as on 26 May 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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